O
SWN

OppenheimerFunds’s Southwestern Energy Company SWN Stock Holding History

OppenheimerFunds’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.01M Sell
215,569
-915
-0.4% -$3.95K ﹤0.01% 1065
2018
Q4 		$738K Buy
216,484
+29,389
+16% +$145K ﹤0.01% 1181
2018
Q3 		$956K Sell
187,095
-8,469
-4% -$44.9K ﹤0.01% 1137
2018
Q2 		$1.04M Sell
195,564
-16,572
-8% -$76.7K ﹤0.01% 1083
2018
Q1 		$919K Buy
212,136
+36,952
+21% +$166K ﹤0.01% 1086
2017
Q4 		$978K Buy
175,184
+40,782
+30% +$237K ﹤0.01% 1189
2017
Q3 		$821K Buy
134,402
+21,346
+19% +$121K ﹤0.01% 1262
2017
Q2 		$687K Buy
113,056
+74,248
+191% +$513K ﹤0.01% 1349
2017
Q1 		$317K Buy
38,808
+13,100
+51% +$113K ﹤0.01% 1690
2016
Q4 		$278K Buy
25,708
+7,742
+43% +$88.6K ﹤0.01% 1632
2016
Q3 		$249K Sell
17,966
-4,531
-20% -$62.8K ﹤0.01% 1567
2016
Q2 		$283K Sell
22,497
-11,491
-34% -$139K ﹤0.01% 1490
2016
Q1 		$266K Sell
33,988
-21,548
-39% -$165K ﹤0.01% 1499
2015
Q4 		$366K Buy
+55,536
New +$544K ﹤0.01% 1430
2014
Q3 		– Sell
-175,253
Closed -$7.97M – 970
2014
Q2 		$7.97M Hold
175,253
– – 0.01% 798
2014
Q1 		$8.06M Sell
175,253
-105,720
-38% -$4.44M 0.01% 789
2013
Q4 		$11.1M Sell
280,973
-86,290
-23% -$3.24M 0.01% 717
2013
Q3 		$13.4M Sell
367,263
-3,810
-1% -$145K 0.02% 647
2013
Q2 		$13.6M Buy
+371,073
New +$13.8M 0.02% 611

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's SWN Position: Q1 2019 in Review

OppenheimerFunds reduced its Southwestern Energy Company (SWN) stake by 0.42% in Q1 2019, selling an estimated $3.95K and leaving 215,569 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

OppenheimerFunds first reported a position in SWN in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.6M in Q2 2013. 327 funds tracked by Wall St. Rank hold SWN as of Q1 2019.

  • OppenheimerFunds held 215,569 shares of Southwestern Energy Company worth $1.01M as of Q1 2019.
  • OppenheimerFunds sold 915 Southwestern Energy Company shares in Q1 2019, an estimated $3.95K.
  • Southwestern Energy Company made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1065 holding.
  • OppenheimerFunds first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's Southwestern Energy Company position peaked at $13.6M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.